JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)

Assets	$1.17B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	23.80M
Dividend (ttm)	$2.31
Dividend Yield	4.71%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	146,270
Open	49.05
Previous Close	49.06
Day's Range	48.98 - 49.05
52-Week Low	46.54
52-Week High	49.17
Beta	0.24
Holdings	1243
Inception Date	Apr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.20185	Sep 4, 2025
Aug 1, 2025	$0.18403	Aug 5, 2025
Jul 1, 2025	$0.18289	Jul 3, 2025
Jun 2, 2025	$0.17682	Jun 4, 2025
May 1, 2025	$0.20429	May 5, 2025
Apr 1, 2025	$0.20133	Apr 3, 2025

Performance

JPIB had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.